SIREN : 751295627
FIBAR is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ESCAUTPONT (59278), this company of category PME shows in 2024 a revenue of 908 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 907 918 € | 868 405 € | N/C | 817 743 € | N/C | 874 848 € | N/C | 778 431 € |
| Net income | 402 098 € | 381 235 € | 307 276 € | 208 162 € | 301 038 € | 444 997 € | 511 679 € | 207 155 € |
| EBITDA | 303 954 € | 295 940 € | N/C | 291 770 € | N/C | 366 544 € | N/C | 298 612 € |
| Net margin | 44.3% | 43.9% | N/C | 25.5% | N/C | 50.9% | N/C | 26.6% |
In 2024, FIBAR achieves revenue of 908 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 908 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 33.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 k€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
907 918 €
907 918 €
303 954 €
301 011 €
402 098 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.098%
96.283%
44.612%
0.009
28.1%
In 2024, the debt ratio of FIBAR (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FIBAR (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FIBAR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1487.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1487.319
0.078
In 2024, the liquidity ratio of FIBAR (1487.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FIBAR (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 109 days of revenue, i.e. 276 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
275 517 €
119 j
137 j
0 j
109 j
Based on 103 transactions of similar company sales in 2024, the value of FIBAR is estimated at 1 632 120 € (range 443 194€ - 3 531 576€). With an EBITDA of 303 954€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FIBAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FIBAR in 2024 is 908 k€.
Yes, FIBAR generated a net profit of 402 k€ in 2024.
The headquarters of FIBAR is located in ESCAUTPONT (59278), in the department Nord.
The tax return of FIBAR is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FIBAR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.